HB SOLUTION Co., Ltd. (KOSDAQ: 297890)

HB SOLUTION Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	226,737	366,082	198,443	362,826	-	-
Market Cap Growth	-2.16%	84.48%	-45.31%	-	-	-
Enterprise Value	164,256	311,846	190,202	345,476	-	-
Last Close Price	3100.00	5290.00	3019.63	5353.44	-	-
PE Ratio	14.63	4.84	4.55	59.63	-	-
Forward PE	-	12.54	-	-	-	-
PS Ratio	2.09	3.81	1.06	7.76	-	-
PB Ratio	0.99	1.59	1.39	3.49	-	-
P/TBV Ratio	1.42	1.60	1.40	3.54	-	-
P/FCF Ratio	155.66	30.40	4.77	-	-	-
P/OCF Ratio	19.14	28.26	3.52	-	-	-
EV/Sales Ratio	1.60	3.24	1.01	7.39	-	-
EV/EBITDA Ratio	15.48	38.45	6.69	205.69	-	-
EV/EBIT Ratio	17.58	46.10	7.01	517.36	-	-
EV/FCF Ratio	112.77	25.90	4.57	-	-	-
Debt / Equity Ratio	0.05	0.11	0.27	0.38	0.00	0.52
Debt / EBITDA Ratio	1.15	3.25	1.33	23.63	-	1.40
Debt / FCF Ratio	8.39	2.19	0.91	-	0.05	1.89
Asset Turnover	0.38	0.38	1.00	0.42	0.35	-
Inventory Turnover	3.55	3.20	7.55	6.54	15.38	-
Quick Ratio	2.24	1.65	1.19	3.58	12.47	4.41
Current Ratio	3.02	2.28	1.69	5.24	13.89	5.09
Return on Equity (ROE)	6.92%	40.57%	35.32%	7.33%	-4.93%	-
Return on Assets (ROA)	2.16%	1.65%	9.08%	0.37%	-1.68%	-
Return on Capital (ROIC)	2.48%	1.93%	10.45%	0.41%	-1.86%	-
Earnings Yield	6.84%	20.66%	21.97%	1.68%	-	-
FCF Yield	0.64%	3.29%	20.98%	-7.20%	-	-
Dividend Yield	0.97%	0.57%	1.24%	-	-	-
Payout Ratio	13.90%	3.24%	-	-	-	-
Buyback Yield / Dilution	3.96%	5.40%	-39.68%	-129.26%	82.91%	-15.95%
Total Shareholder Return	4.93%	5.97%	-38.43%	-129.26%	82.91%	-15.95%

Source: S&P Capital IQ. Standard template. Financial Sources.